Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564074958
Response:
{
    "meta": {
        "id": 37559971,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Comet",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564074958",
        "wkn": null,
        "valor": "156407495",
        "symbol": "WCOG4T",
        "name": "Put Warrant auf Comet",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564074958_de_20260521_121730.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564074958_en_20260521_121942.pdf"
    },
    "highlights": {
        "strikeLevel": "325",
        "leverage": "2.25",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.50",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "325"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.470",
        "bidSize": "110'000",
        "ask": "0.480",
        "askSize": "40'000",
        "last": "0.440",
        "change": null,
        "performanceWeek": "-12.4%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "291",
        "distToStrikeRate": "9.42%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.00",
            "bid": "355.60",
            "bidSize": "38",
            "ask": "357.00",
            "askSize": "46",
            "last": "356.80",
            "change": null,
            "distToStrikeRate": "9.42%",
            "lastDateTime": "01.06.2026 16:26:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1546067633",
            "symbol": "WCOFVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1564074859",
            "symbol": "WCOGZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1551958148",
            "symbol": "WCOF6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.30",
        "gamma": "0.0024",
        "moneyness": "OTM",
        "gearing": "7.53",
        "leverage": "2.25"
    }
}

WCOG4T

Put Warrant auf Comet

Valor: 156407495
ISIN: CH1564074958
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Comet erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:02:01
Geldkurs
0.470
Geld Volumen: 110'000
Briefkurs
0.480
Brief Volumen: 40'000
Ausübungspreis
325
Hebel
2.25
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.50
  • Erster Handelstag22.05.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis325

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.470
  • Geld Volumen110'000
  • Briefkurs0.480
  • Brief Volumen40'000
  • Letzter Kurs0.440
  • Performance (1 Woche)-12.4%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall291
  • Abstand zum Strike9.42%

Griechen

  • Delta-0.30
  • Gamma0.0024
  • MoneynessOTM
  • Gearing7.53
  • Hebel2.25

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level325.00
  • Geldkurs355.60
  • Geld Volumen38
  • Briefkurs357.00
  • Brief Volumen46
  • Letzter Kurs356.80
  • Distanz zum Ausübungspreis9.42%
  • Kurswerte vom01.06.2026 16:26:05

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